Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$284M
3
+$187M
4
CVS icon
CVS Health
CVS
+$177M
5
MCD icon
McDonald's
MCD
+$151M

Top Sells

1
+$422M
2
+$213M
3
+$192M
4
NSC icon
Norfolk Southern
NSC
+$183M
5
CYBR icon
CyberArk
CYBR
+$168M

Sector Composition

1 Technology 20.99%
2 Financials 14.11%
3 Healthcare 13.38%
4 Industrials 11.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.02M ﹤0.01%
30,625
-221,345
777
$1.02M ﹤0.01%
7,077
-351
778
$1.02M ﹤0.01%
7,048
-52,771
779
$1M ﹤0.01%
9,841
780
$999K ﹤0.01%
6,251
-114,972
781
$998K ﹤0.01%
10,264
-8,055
782
$997K ﹤0.01%
5,330
-944
783
$993K ﹤0.01%
7,919
-42,200
784
$992K ﹤0.01%
+7,719
785
$991K ﹤0.01%
20,305
-521
786
$990K ﹤0.01%
4,396
-1,892
787
$990K ﹤0.01%
14,515
+10,140
788
$988K ﹤0.01%
23,908
-2,111
789
$987K ﹤0.01%
14,279
+199
790
$983K ﹤0.01%
22,659
-33,301
791
$974K ﹤0.01%
2,585
792
$953K ﹤0.01%
19,365
-497
793
$952K ﹤0.01%
47,527
-20,007
794
$948K ﹤0.01%
403,813
+88,326
795
$938K ﹤0.01%
191,607
-7,753
796
$937K ﹤0.01%
3,612
-8,364
797
$932K ﹤0.01%
10,057
-2,117
798
$931K ﹤0.01%
13,284
-315
799
$923K ﹤0.01%
12,419
+12,416
800
$908K ﹤0.01%
4,690
+60
30 31
32
33 34